MAGNETAR FINANCIAL LLC Information

1603 ORRINGTON AVE., EVANSTON, Illinois, 60201, (847) 905-4400

Report Date: 03/31/2015

Position Statistics

Total Positions 202
New Positions 100
Increased Positions 131
Decreased Positions 69
Positions with Activity 200
Sold Out Positions 50
Total Mkt Value (in $ millions) 3,097

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.91%
Capital Goods 0.4%
Conglomerates 0.2%
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 0.17%
Energy 22.34%
Financial 3.34%
Healthcare 6.07%
Services 8.78%
Technology 3.13%
Transportation 8.31%
Utilities 20.22%

202 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CAESARS ACQUISITION CO CL A 3,385 21 .62 519,230
DISH NETWORK CORP CL A 16,142 16,142 New 245,987
PARSLEY ENERGY INC CL A 32,110 32,110 New 2,258,065
ROCK-TENN CO CL A 9,667 9,667 New 156,000
SQUARE 1 FINL INC CL A 16,111 16,111 New 595,384
SUMMIT MATLS INC CL A 2,492 2,492 New 100,000
TWENTY FIRST CENTY FOX INC CL A 2,126 2,126 New 61,837
ZILLOW GROUP INC CL A 5,738 -5,966 (50.98) 75,000
ZYNGA INC CL A 3,053 -2,490 (44.92) 1,226,149
ROGERS COMMUNICATIONS INC CL B 231 25 11.86 6,600
3M CO COM 1,914 1,914 New 12,752
ABBVIE INC COM 22,934 22,934 New 328,895
ADVANCED DRAIN SYS INC DEL COM -3,488 Sold Out 0
ALBEMARLE CORP COM -2,341 Sold Out 0
ALCOA INC COM 10,782 10,782 New 1,118,443
ALLY FINL INC COM -21,150 Sold Out 0
ALPHA NAT RES INC COM 7 7 New 200,000
AMERICAN AIRLS GROUP INC COM -14,599 Sold Out 0
AMERICAN TOWER CORP NEW COM 11,920 11,920 New 125,000
ANADARKO PETE CORP COM -165,886 Sold Out 0